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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 762 724.00 | | 762 724.00 | 762 724.00 |
BX Customers and related accounts | 101 920.00 | | 101 920.00 | 101 920.00 |
BZ Other receivables | 84 345.00 | | 84 345.00 | 84 345.00 |
CF Cash and cash equivalents | 7 973.00 | | 7 973.00 | 7 973.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 194 512.00 | | 194 512.00 | 194 512.00 |
CO Grand total (0 to V) | 957 236.00 | | 957 236.00 | 957 236.00 |
CU Other investments | 762 724.00 | | 762 724.00 | 762 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 940.00 | -9 447.00 | | -24 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 911.00 | -15 494.00 | | -4 911.00 |
DK Regulated provisions | 5 371.00 | 3 418.00 | | 5 371.00 |
DL TOTAL (I) | 25 519.00 | 28 478.00 | | 25 519.00 |
DU Loans and Debts from Credit Institutions (3) | 308 000.00 | 308 000.00 | | 308 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 557.00 | 454 011.00 | | 571 557.00 |
DX Trade payables and related accounts | 6 260.00 | 6 255.00 | | 6 260.00 |
DY Tax and social security liabilities | 45 900.00 | 29 203.00 | | 45 900.00 |
EC TOTAL (IV) | 931 717.00 | 797 469.00 | | 931 717.00 |
EE Grand total (I to V) | 957 236.00 | 825 947.00 | | 957 236.00 |
EG Accrued income and payables due within one year | 671 117.00 | 512 869.00 | | 671 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FR Total operating income (I) | | | 62 000.00 | |
FW Other purchases and external expenses | | | 5 718.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 13 208.00 | |
GF Total Operating Expenses (II) | | | 91 258.00 | |
GG - OPERATING RESULT (I - II) | | | -29 257.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 208.00 | 4 656.00 | | 13 208.00 |
HA Exceptional income from management transactions | 28 000.00 | 7 300.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 7 300.00 | | 28 000.00 |
HG Exceptional depreciation and provisions | 1 953.00 | 1 953.00 | | 1 953.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | 1 953.00 | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 047.00 | 5 347.00 | | 26 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 001.00 | 7 300.00 | | 90 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 912.00 | 22 794.00 | | 94 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 911.00 | -15 494.00 | | -4 911.00 |
